Brinker Capital’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $265K | Sell |
19,936
-1,042
| -5% | -$13.9K | 0.01% | 846 |
|
2020
Q1 | $251K | Buy |
20,978
+1,164
| +6% | +$13.9K | 0.01% | 818 |
|
2019
Q4 | $315K | Sell |
19,814
-2,138
| -10% | -$34K | 0.01% | 823 |
|
2019
Q3 | $315K | Buy |
21,952
+1,112
| +5% | +$16K | 0.01% | 805 |
|
2019
Q2 | $305K | Buy |
20,840
+46
| +0.2% | +$673 | 0.01% | 816 |
|
2019
Q1 | $326K | Buy |
+20,794
| New | +$326K | 0.01% | 790 |
|
2018
Q4 | – | Sell |
-23,594
| Closed | -$342K | – | 949 |
|
2018
Q3 | $342K | Buy |
23,594
+68
| +0.3% | +$986 | 0.01% | 825 |
|
2018
Q2 | $347K | Buy |
23,526
+2,132
| +10% | +$31.4K | 0.01% | 823 |
|
2018
Q1 | $280K | Buy |
21,394
+5,658
| +36% | +$74.1K | 0.01% | 875 |
|
2017
Q4 | $279K | Buy |
15,736
+1,356
| +9% | +$24K | 0.01% | 868 |
|
2017
Q3 | $251K | Buy |
+14,380
| New | +$251K | 0.01% | 861 |
|
2017
Q2 | – | Sell |
-12,910
| Closed | -$221K | – | 802 |
|
2017
Q1 | $221K | Buy |
+12,910
| New | +$221K | 0.01% | 864 |
|